Portfolio (Quarterly)
Guide ↗
Financial Freedom, LLC
· CIK 0001965484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HON | HONEYWELL INTL INC | Industrials | 30.0 | $7K | 0.00% | — | — | $228.33 | +2.0% |
| 342 | SPSM | SPDR SERIES TRUST | — | 139.0 | $7K | 0.00% | -92.0 | -39.8% | $48.32 | +12.5% |
| 343 | USB | US BANCORP | Financial Services | 129.0 | $7K | 0.00% | NEW | — | $52.01 | +4.7% |
| 344 | PRU | PRUDENTIAL FINL INC | Financial Services | 69.0 | $7K | 0.00% | +1.0 | +1.5% | $97.04 | +4.3% |
| 345 | OMC | OMNICOM GROUP INC | Communication Services | 89.0 | $7K | 0.00% | NEW | — | $75.03 | -1.8% |
| 346 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 220.0 | $7K | 0.00% | — | — | $30.12 | +14.9% |
| 347 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40.0 | $6K | 0.00% | NEW | — | $162.47 | -7.6% |
| 348 | VYMI | VANGUARD WHITEHALL FDS | — | 68.0 | $6K | 0.00% | — | — | $94.34 | +6.1% |
| 349 | LH | LABCORP HOLDINGS INC | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $266.79 | -1.4% |
| 350 | WEC | WEC ENERGY GROUP INC | Utilities | 55.0 | $6K | 0.00% | NEW | — | $115.35 | -2.8% |
| 351 | PAYC | PAYCOM SOFTWARE INC | Technology | 52.0 | $6K | 0.00% | — | — | $121.54 | +13.3% |
| 352 | THRO | BLACKROCK ETF TRUST | — | 174.0 | $6K | 0.00% | NEW | — | $36.28 | +19.3% |
| 353 | SYY | SYSCO CORP | Consumer Defensive | 88.0 | $6K | 0.00% | NEW | — | $71.20 | +6.1% |
| 354 | CRD-B | CRAWFORD &CO | — | 571.0 | $6K | 0.00% | — | — | $9.97 | +2.8% |
| 355 | GPC | GENUINE PARTS CO | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $104.80 | -6.3% |
| 356 | DOW | DOW HLDGS INC | Basic Materials | 128.0 | $5K | 0.00% | -55.0 | -30.1% | $41.52 | -16.7% |
| 357 | MOAT | VANECK ETF TRUST | — | 54.0 | $5K | 0.00% | NEW | — | $96.70 | +6.6% |
| 358 | EIX | EDISON INTL | Utilities | 70.0 | $5K | 0.00% | NEW | — | $73.17 | -3.7% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $175.66 | -6.4% |
| 360 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 297.0 | $5K | 0.00% | NEW | — | $16.41 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.2%
Technology
19.1%
Consumer Defensive
15.6%
Healthcare
7.0%
Consumer Cyclical
6.1%
Energy
4.2%
Industrials
3.6%
Communication Services
3.0%
Utilities
0.8%
Real Estate
0.3%